UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+21.91%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-90%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-913.93%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
37
New
21
Increased
–
Reduced
–
Closed
9
Top Buys
Top Sells
| 1 |
IAC Inc
IAC
|
$630M |
| 2 |
PG&E
PCG
|
$6.35M |
| 3 |
Angi Inc
ANGI
|
$1.98M |
| 4 |
Match Group
MTCH
|
$1.29M |
| 5 |
Opendoor
OPEN
|
$559K |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.88% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Opendoor
OPEN
$3.27B
| – | – |
-50,000
| Closed | -$559K |
|
|
27
PG&E
PCG
$33.6B
| – | – |
-715,850
| Closed | -$6.35M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
31
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
|
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-60
| Closed | -$4K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|
|
NKLAW
36
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| – | – |
-6,100
| Closed | -$412K |
|
|
TMUSR
37
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-261,771
| Closed | -$44K |
|